Picton Mahoney Asset Management’s Simply Good Foods SMPL Stock Holding History

Picton Mahoney Asset Management’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-188,617	Closed	-$3.79M	–	1404
2025 Q4	$3.79M	Buy	+188,617	New	+$3.93M	0.03%	365
2023 Q3	–	Sell	-40,973	Closed	-$1.5M	–	472
2023 Q2	$1.5M	Sell	40,973 -70,041	-63%	-$2.58M	0.06%	230
2023 Q1	$4.42M	Sell	111,014 -155,141	-58%	-$5.73M	0.2%	157
2022 Q4	$10.1M	Sell	266,155 -38,748	-13%	-$1.43M	0.48%	52
2022 Q3	$9.76M	Sell	304,903 -22,700	-7%	-$745K	0.35%	47
2022 Q2	$12.4M	Sell	327,603 -6,230	-2%	-$247K	0.47%	35
2022 Q1	$12.7M	Buy	333,833 +38,574	+13%	+$1.44M	0.45%	45
2021 Q4	$12.3M	Buy	295,259 +15,100	+5%	+$576K	0.3%	46
2021 Q3	$9.66M	Sell	280,159 -39,800	-12%	-$1.43M	0.36%	63
2021 Q2	$11.7M	Sell	319,959 -2,571	-0.8%	-$87.9K	0.34%	58
2021 Q1	$9.81M	Buy	322,530 +54,085	+20%	+$1.61M	0.47%	62
2020 Q4	$8.42M	Buy	268,445 +80,992	+43%	+$1.88M	0.4%	77
2020 Q3	$4.13M	Buy	+187,453	New	+$4.36M	0.23%	126
2020 Q2	–	Sell	-49,600	Closed	-$955K	–	350
2020 Q1	$955K	Sell	49,600 -293,000	-86%	-$6.41M	0.05%	214
2019 Q4	$9.78M	Buy	342,600 +321,700	+1,539%	+$8.48M	0.66%	56
2019 Q3	$605K	Buy	+20,900	New	+$583K	0.04%	155

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's SMPL Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 188,617 shares — an estimated $3.79M sold.

Picton Mahoney Asset Management first reported a position in SMPL in Q3 2019 and held it in 16 quarters. The position peaked at $12.7M in Q1 2022. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 188,617 Simply Good Foods shares in Q1 2026, an estimated $3.79M.
Picton Mahoney Asset Management first reported a position in Simply Good Foods in Q3 2019 and held it in 16 quarters.
Picton Mahoney Asset Management's Simply Good Foods position peaked at $12.7M in Q1 2022.
277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.